Tradewinds Capital Management

Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tradewinds Capital Management

Companies in the Tradewinds Capital Management portfolio as of the March 2021 quarterly 13F filing

Tradewinds Capital Management has 774 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.6 $58M -4% 248k 235.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.7 $44M +10% 847k 51.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.9 $30M +144% 296k 99.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.0 $25M +173832% 304k 81.99
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 4.8 $24M NEW 557k 43.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.7 $24M +2% 283k 83.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.5 $23M +948892% 266k 85.85
Select Sector Spdr Tr Technology (XLK) 4.5 $23M +497% 170k 132.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.5 $22M +36293% 134k 168.07
Barclays Bank Etn Lkd 48 (JJE) 4.3 $22M NEW 696k 30.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $21M -10% 560k 37.62
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 4.2 $21M +13% 354k 59.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $15M -14% 197k 74.43
Amazon (AMZN) 1.8 $9.0M 2.9k 3094.00

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Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.7 $8.6M NEW 172k 50.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $8.1M +17% 124k 65.43
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $8.0M NEW 102k 78.80
Ishares Msci Brazil Etf (EWZ) 1.4 $7.1M NEW 212k 33.45
Apple (AAPL) 1.3 $6.5M -3% 54k 122.15
Ishares Em Mkts Div Etf (DVYE) 1.2 $6.2M +32224% 159k 39.18
Select Sector Spdr Tr Energy (XLE) 1.0 $5.1M +116496% 105k 49.06
Starbucks Corporation (SBUX) 0.9 $4.7M 43k 109.27
Adobe Systems Incorporated (ADBE) 0.9 $4.6M 9.7k 475.35
Spdr Index Shs Fds S&p China Etf (GXC) 0.8 $4.0M +2888% 31k 130.97
Costco Wholesale Corporation (COST) 0.6 $3.2M -2% 9.1k 352.47
Boeing Company (BA) 0.6 $3.1M 12k 254.76
Sprott Physical Gold Tr Unit (PHYS) 0.6 $2.8M +26% 212k 13.41
Honeywell International (HON) 0.5 $2.3M -3% 11k 217.07
Home Depot (HD) 0.4 $2.0M 6.5k 305.34
Deere & Company (DE) 0.3 $1.6M 4.4k 374.20
Amgen (AMGN) 0.3 $1.6M 6.6k 248.78
Oracle Corporation (ORCL) 0.3 $1.6M 22k 70.15
Applied Materials (AMAT) 0.3 $1.6M +7% 12k 133.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.5M -6% 30k 50.76
Cisco Systems (CSCO) 0.3 $1.4M 26k 51.73
United Parcel Service CL B (UPS) 0.3 $1.3M -2% 7.7k 169.93
Johnson & Johnson (JNJ) 0.3 $1.3M 7.7k 164.35
Intel Corporation (INTC) 0.2 $1.2M 19k 64.02
Visa Com Cl A (V) 0.2 $1.2M 5.7k 211.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.2M +27% 137k 8.78
Paccar (PCAR) 0.2 $1.2M +2% 13k 92.94
Walt Disney Company (DIS) 0.2 $1.2M 6.3k 184.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M +13% 523.00 2068.83
Target Corporation (TGT) 0.2 $1.0M 5.1k 198.08
BP Sponsored Adr (BP) 0.2 $981k -12% 40k 24.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $953k +5% 462.00 2062.77
Valmont Industries (VMI) 0.2 $951k 4.0k 237.75
Facebook Cl A (FB) 0.2 $950k +12% 3.2k 294.39
Chevron Corporation (CVX) 0.2 $866k 8.3k 104.83
F5 Networks (FFIV) 0.2 $827k -7% 4.0k 208.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $793k 3.1k 255.48
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $751k +8% 8.8k 85.13
Palo Alto Networks (PANW) 0.1 $744k 2.3k 322.08
Progressive Corporation (PGR) 0.1 $734k 7.7k 95.57
Cigna Corp (CI) 0.1 $654k -4% 2.7k 241.86
Washington Federal (WAFD) 0.1 $633k 21k 30.78
Wal-Mart Stores (WMT) 0.1 $599k 4.4k 135.70
Procter & Gamble Company (PG) 0.1 $576k 4.3k 135.37
Comcast Corp Cl A (CMCSA) 0.1 $526k 9.7k 54.07
Abbott Laboratories (ABT) 0.1 $515k 4.3k 119.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $509k 2.3k 221.50
Banner Corp Com New (BANR) 0.1 $477k 9.0k 53.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $474k +3% 1.3k 364.34
Bank of America Corporation (BAC) 0.1 $473k 12k 38.71
Verizon Communications (VZ) 0.1 $434k 7.5k 58.11
Exxon Mobil Corporation (XOM) 0.1 $432k -2% 7.7k 55.79
Vanguard Index Fds Value Etf (VTV) 0.1 $411k 3.1k 131.60
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $402k -16% 10k 39.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $401k +2% 7.0k 57.16
Thermo Fisher Scientific (TMO) 0.1 $399k -7% 873.00 457.04
salesforce (CRM) 0.1 $398k -34% 1.9k 212.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $384k -98% 6.8k 56.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $377k 5.0k 75.96
Danaher Corporation (DHR) 0.1 $368k 1.6k 225.35
Nordstrom (JWN) 0.1 $349k 9.2k 37.89
Citrix Systems (CTXS) 0.1 $347k 2.5k 140.26
McDonald's Corporation (MCD) 0.1 $338k 1.5k 224.29
Ishares Silver Tr Ishares (SLV) 0.1 $326k -96% 14k 22.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $325k 3.5k 91.63
Pfizer (PFE) 0.1 $319k -2% 8.8k 36.26
Eli Lilly & Co. (LLY) 0.1 $311k 1.7k 186.79
Union Pacific Corporation (UNP) 0.1 $310k 1.4k 220.64
Enbridge (ENB) 0.1 $308k 8.5k 36.35
3M Company (MMM) 0.1 $307k 1.6k 192.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $305k 1.4k 213.88
Tesla Motors (TSLA) 0.1 $295k +24% 442.00 667.42
FedEx Corporation (FDX) 0.1 $285k 1.0k 283.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $283k 3.3k 86.12
Paypal Holdings (PYPL) 0.1 $278k +3% 1.1k 243.01
Bristol Myers Squibb (BMY) 0.1 $276k 4.4k 63.16
JPMorgan Chase & Co. (JPM) 0.1 $276k 1.8k 152.07
Micron Technology (MU) 0.1 $271k +87% 3.1k 88.13
CVS Caremark Corporation (CVS) 0.1 $271k 3.6k 75.13
Lowe's Companies (LOW) 0.1 $271k +8% 1.4k 190.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $263k -91% 4.3k 61.19
Pepsi (PEP) 0.1 $263k -5% 1.9k 141.55
NVIDIA Corporation (NVDA) 0.1 $260k +3% 487.00 533.88
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $254k -21% 16k 16.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 983.00 257.38
At&t (T) 0.0 $247k -70% 8.2k 30.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $243k -6% 2.5k 95.97
Ecolab (ECL) 0.0 $241k 1.1k 213.84
Us Bancorp Del Com New (USB) 0.0 $239k -4% 4.3k 55.31
Merck & Co (MRK) 0.0 $238k +4% 3.1k 77.00
Trane Technologies SHS (TT) 0.0 $237k 1.4k 165.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $234k -10% 3.0k 77.53
Stanley Black & Decker (SWK) 0.0 $234k 1.2k 199.66
Sound Finl Ban (SFBC) 0.0 $224k 5.4k 41.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $223k 1.4k 159.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $221k 1.5k 147.33
Oneok (OKE) 0.0 $221k 4.4k 50.62
General Electric Company (GE) 0.0 $215k 16k 13.12
International Business Machines (IBM) 0.0 $213k -9% 1.6k 133.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k -5% 1.6k 129.89
Diageo Spon Adr New (DEO) 0.0 $205k -4% 1.3k 164.00
Metropcs Communications (TMUS) 0.0 $203k 1.6k 125.00
Tc Energy Corp (TRP) 0.0 $199k -19% 4.3k 45.82
Qualcomm (QCOM) 0.0 $199k 1.5k 132.58
Texas Instruments Incorporated (TXN) 0.0 $198k 1.0k 188.93
Sempra Energy (SRE) 0.0 $190k 1.4k 132.68
Coca-Cola Company (KO) 0.0 $189k 3.6k 52.69
Hldgs (UAL) 0.0 $188k +6% 3.3k 57.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $183k +72% 3.7k 49.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $168k -31% 526.00 319.39
Duke Energy Corp Com New (DUK) 0.0 $167k 1.7k 96.81
Southwest Airlines (LUV) 0.0 $157k -25% 2.6k 61.23
Nuveen Muni Value Fund (NUV) 0.0 $154k 14k 11.11
Alaska Air (ALK) 0.0 $152k +2% 2.2k 69.15
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.0 $152k +48% 1.1k 141.00
Prudential Financial (PRU) 0.0 $145k 1.6k 91.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $143k 794.00 180.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $141k 2.3k 60.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $140k +2% 2.9k 48.11
Wells Fargo & Company (WFC) 0.0 $139k -12% 3.6k 39.11
Qorvo (QRVO) 0.0 $135k 739.00 182.68
Abbvie (ABBV) 0.0 $127k 1.2k 107.81
Philip Morris International (PM) 0.0 $125k 1.4k 88.78
Amcor Ord (AMCR) 0.0 $124k 11k 11.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $123k -48% 1.1k 113.47
Barrick Gold Corp (GOLD) 0.0 $121k 6.1k 19.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $121k -99% 3.8k 31.65
Dominion Resources (D) 0.0 $120k 1.6k 76.24
Allstate Corporation (ALL) 0.0 $120k 1.0k 114.83
Regeneron Pharmaceuticals (REGN) 0.0 $118k 250.00 472.00
Udr (UDR) 0.0 $118k 2.7k 43.70
Automatic Data Processing (ADP) 0.0 $117k -22% 620.00 188.71
Fortive (FTV) 0.0 $117k 1.7k 70.44
Raytheon Technologies Corp (RTX) 0.0 $115k 1.5k 77.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $115k -30% 473.00 243.13
Rocket Cos Com Cl A (RKT) 0.0 $115k 5.0k 23.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $115k -25% 290.00 396.55
Xcel Energy (XEL) 0.0 $114k 1.7k 66.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $112k +7% 3.1k 35.75
Tyson Foods Cl A (TSN) 0.0 $111k 1.5k 74.00
UnitedHealth (UNH) 0.0 $111k +5% 298.00 372.48
Coastal Finl Corp Wa Com New (CCB) 0.0 $108k 4.1k 26.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $107k +213% 270.00 396.30
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $106k +6% 1.9k 56.23
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $104k 584.00 178.08
Canopy Gro (CGC) 0.0 $104k +4% 3.2k 32.18
Seagen (SGEN) 0.0 $98k -9% 705.00 139.01
Chesapeake Utilities Corporation (CPK) 0.0 $93k +14% 800.00 116.25
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $92k +371% 2.3k 39.20
eBay (EBAY) 0.0 $89k +65% 1.4k 61.42
American Express Company (AXP) 0.0 $89k 632.00 140.82
Dell Technologies CL C (DELL) 0.0 $89k -12% 1.0k 88.38
Tilray Com Cl 2 (TLRY) 0.0 $87k +8% 3.8k 22.83
Illinois Tool Works (ITW) 0.0 $86k -20% 386.00 222.80
Moderna (MRNA) 0.0 $85k 648.00 131.17
Nike CL B (NKE) 0.0 $84k 635.00 132.28
Realty Income (O) 0.0 $84k 1.3k 63.78
Uber Technologies (UBER) 0.0 $83k -6% 1.5k 54.43
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.0 $81k 779.00 103.98
CSX Corporation (CSX) 0.0 $81k 837.00 96.77
Ichor Holdings SHS (ICHR) 0.0 $81k -40% 1.5k 54.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $80k 897.00 89.19
Charter Communications Inc N Cl A (CHTR) 0.0 $80k -20% 129.00 620.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $79k 6.0k 13.19
Ishares Msci Germany Etf (EWG) 0.0 $79k -99% 2.4k 33.59
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $78k 5.8k 13.46
Riot Blockchain (RIOT) 0.0 $77k -6% 1.5k 53.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $76k 5.0k 15.15
Epam Systems (EPAM) 0.0 $75k 190.00 394.74
Emerson Electric (EMR) 0.0 $75k 830.00 90.36
Key (KEY) 0.0 $75k 3.8k 19.99
Churchill Capital Corp Iv Cl A (CCIV) 0.0 $75k NEW 3.2k 23.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $74k 4.6k 16.12
Corning Incorporated (GLW) 0.0 $73k 1.7k 43.48
Hawaiian Electric Industries (HE) 0.0 $71k 1.6k 44.38
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $69k 1.0k 69.00
Expeditors International of Washington (EXPD) 0.0 $69k 642.00 107.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $67k NEW 475.00 141.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $66k 558.00 118.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $66k -78% 1.3k 51.16
Caterpillar (CAT) 0.0 $66k +7% 283.00 233.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $64k 1.2k 51.28
Lauder Estee Cos Cl A (EL) 0.0 $64k 220.00 290.91
Hp (HPQ) 0.0 $64k 2.0k 32.00
Allegion Ord Shs (ALLE) 0.0 $63k 503.00 125.25
Solaredge Technologies (SEDG) 0.0 $63k 220.00 286.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $63k -99% 706.00 89.24
Equity Residential Sh Ben Int (EQR) 0.0 $62k 860.00 72.09
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $62k 2.6k 23.54
Dollar General (DG) 0.0 $61k 300.00 203.33
SYSCO Corporation (SYY) 0.0 $60k 766.00 78.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $60k +4% 2.3k 26.53
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.0 $60k 380.00 157.89
Lululemon Athletica (LULU) 0.0 $59k 193.00 305.70
Edison International (EIX) 0.0 $59k 1.0k 59.00
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 520.00 113.46
Phillips 66 (PSX) 0.0 $58k -10% 717.00 80.89
Altria (MO) 0.0 $58k -10% 1.1k 51.24
Fortune Brands (FBHS) 0.0 $57k 600.00 95.00
Gold Tr Ishares (IAU) 0.0 $57k -98% 3.5k 16.25
Emcor (EME) 0.0 $56k 500.00 112.00
Ingersoll Rand (IR) 0.0 $56k 1.1k 49.25
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $55k 4.7k 11.76
Sap Se Spon Adr (SAP) 0.0 $55k -20% 446.00 123.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $55k -40% 1.4k 39.06
Callaway Golf Company (ELY) 0.0 $54k 2.0k 27.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k -6% 462.00 116.88
Ishares Tr Msci India Etf (INDA) 0.0 $53k -99% 1.3k 42.33
Aurora Cannabis (ACB) 0.0 $53k +12% 5.7k 9.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $53k -99% 1.3k 39.64
TJX Companies (TJX) 0.0 $53k 800.00 66.25
Ishares Msci Aust Etf (EWA) 0.0 $53k -99% 2.2k 24.64
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $53k NEW 5.2k 10.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $53k 3.1k 17.00
Marathon Petroleum Corp (MPC) 0.0 $52k 967.00 53.77
Tcf Financial Corp (TCF) 0.0 $52k 1.1k 46.80
Medtronic SHS (MDT) 0.0 $52k 436.00 119.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $52k +178% 198.00 262.63
Goldman Sachs (GS) 0.0 $52k +6% 160.00 325.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $52k -13% 251.00 207.17
Super Micro Computer (SMCI) 0.0 $51k NEW 1.3k 39.23
Churchill Capital Corp Vii Unit 99/99/9999 0.0 $50k NEW 5.0k 10.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k +43% 458.00 109.17
Baxter International (BAX) 0.0 $50k 595.00 84.03
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $50k 1.4k 35.01
W.W. Grainger (GWW) 0.0 $49k 123.00 398.37
Starwood Property Trust (STWD) 0.0 $49k 2.0k 24.50
McKesson Corporation (MCK) 0.0 $49k 250.00 196.00
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $49k 3.6k 13.61
Resideo Technologies (REZI) 0.0 $49k -4% 1.7k 28.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k 741.00 64.78
Kinder Morgan (KMI) 0.0 $48k 2.9k 16.65
Annaly Capital Management (NLY) 0.0 $47k 5.5k 8.57
Rio Tinto Sponsored Adr (RIO) 0.0 $47k 600.00 78.33
Alteryx Com Cl A (AYX) 0.0 $46k 550.00 83.64
Halliburton Company (HAL) 0.0 $45k 2.1k 21.28

Past Filings by Tradewinds Capital Management

SEC 13F filings are viewable for Tradewinds Capital Management going back to 2014

View all past filings